WIND ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 26271886
Læsøvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 120.00 | 72 078.00 | 156 935.00 | 101 278.00 | 52 001.00 |
| Employee benefit expenses | -28 801.00 | -37 437.00 | |||
| Total depreciation | -74 210.00 | -65 206.00 | |||
| EBIT | -3 643.00 | -25 574.00 | 55 675.00 | -1 733.00 | -50 642.00 |
| Other financial income | 10 090.00 | 15 977.00 | |||
| Other financial expenses | -22 057.00 | -28 967.00 | |||
| Net income from associates (fin.) | -16 518.00 | 207 041.00 | |||
| Pre-tax profit | -8 747.00 | -30 642.00 | 24 661.00 | -30 218.00 | 143 409.00 |
| Income taxes | 870.00 | -36 262.00 | |||
| Net earnings | -8 747.00 | -30 642.00 | 24 661.00 | -29 348.00 | 107 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47 494.00 | 12 476.00 | |||
| Intangible assets total | 47 494.00 | 12 476.00 | |||
| Land and waters | 19 574.00 | 19 159.00 | |||
| Buildings | 626 645.00 | 291 753.00 | |||
| Machinery and equipment | 4 030.00 | 4 179.00 | |||
| Advance payments and construction in progress | 5 595.00 | ||||
| Tangible assets total | 650 249.00 | 320 686.00 | |||
| Holdings in group member companies | 21 562.00 | 19 712.00 | |||
| Participating interests | 12 371.00 | 10 238.00 | |||
| Other shares and similar rights of ownership | 368 239.00 | ||||
| Investments total | 686 202.00 | 931 611.00 | 913 430.00 | 33 933.00 | 398 189.00 |
| Non-current loans receivable | 6 093.00 | 3 401.00 | |||
| Long term receivables total | 6 093.00 | 3 401.00 | |||
| Inventories total | |||||
| Current trade debtors | 26 519.00 | 14 625.00 | |||
| Current amounts owed by group member comp. | 122 142.00 | 131 507.00 | |||
| Current owed by particip. interest comp. | 3 828.00 | ||||
| Prepayments and accrued income | 1 843.00 | 1 733.00 | |||
| Current other receivables | 18 548.00 | 10 169.00 | |||
| Short term receivables total | 169 052.00 | 161 862.00 | |||
| Cash and bank deposits | 1 871.00 | 1 596.00 | |||
| Cash and cash equivalents | 1 871.00 | 1 596.00 | |||
| Balance sheet total (assets) | 686 202.00 | 931 611.00 | 913 430.00 | 908 692.00 | 898 210.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201 011.00 | -81 645.00 | - 257 662.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 111 167.00 | -49 557.00 | |||
| Retained earnings | 8 747.00 | 30 642.00 | -24 661.00 | 232 871.00 | 199 509.00 |
| Profit of the financial year | -8 747.00 | -30 642.00 | 24 661.00 | -29 348.00 | 107 147.00 |
| Shareholders equity total | 201 011.00 | -81 645.00 | - 257 662.00 | 93 356.00 | 258 099.00 |
| Provisions | 111 579.00 | 183 586.00 | |||
| Non-current loans from credit institutions | 400 441.00 | 158 764.00 | |||
| Non-current owed to group member | 143 408.00 | ||||
| Non-current liabilities total | 400 441.00 | 302 172.00 | |||
| Current loans from credit institutions | 99 099.00 | 43 264.00 | |||
| Current trade creditors | 11 439.00 | 10 828.00 | |||
| Short-term deferred tax liabilities | 41 935.00 | ||||
| Other non-interest bearing current liabilities | 150 843.00 | 100 261.00 | |||
| Current liabilities total | 303 316.00 | 154 353.00 | |||
| Balance sheet total (liabilities) | 201 011.00 | -81 645.00 | - 257 662.00 | 908 692.00 | 898 210.00 |
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